Great-West Bond Index Fund Initial Class (MXBIX)

13.78
Net Asset Value
+0.07%
1 Day
+4.00%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.50%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that track the total return of the debt securities that comprise the Barclays U.S. Aggregate Bond Index (the "benchmark index"). The fund normally invests at least 80% of its net assets in securities included in the benchmark index and, using sampling techniques, a portfolio of securities designed to give the portfolio the relevant comparable attributes of the benchmark index. This may be accomplished through a combination of fixed income securities ownership and owning futures contracts on the benchmark index and options on futures contracts.

Performance

1 month+1.87% 3 years+2.76%
3 months+1.60% 5 years+4.07%
1 year+4.60% Since inception+5.42%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MXBIXCategory
Performance 5-yr return+4.07%+4.80%
Expense ratio0.50%0.89%
Risk 5 year sharpe ratio1.261.58
Net assets$1.0B$3.4B
Average market cap----
Average P/E----
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureCatherine Tocher / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income98.72%
Cash1.27%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 4.25%0.91%
-- FNMA 4.5%0.86%
-- US Treasury Note 3.125%0.85%
-- US Treasury Note 0.875%0.79%
-- US Treasury Note 2.625%0.77%
-- US Treasury Note 1.875%0.73%
-- US Treasury Bond 3.875%0.72%
-- US Treasury Note 2%0.72%
-- US Treasury Bond 2.75%0.70%
-- US Treasury Note 1.75%0.70%

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